[GDEX] QoQ Annualized Quarter Result on 31-Mar-2011 [#3]

Stock
[GDEX] GDEX BERHAD
Announcement Date
23-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -2.86%
YoY- 15.7%
Quarter Report
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GDEX's Result
GDEX's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 112,296 105,124 93,071 90,353 89,312 85,296 81,839 23.41%
PBT 10,272 8,792 9,865 7,572 7,676 6,944 8,258 15.61%
Tax -2,896 -2,460 -2,882 -2,021 -1,962 -1,980 -2,304 16.42%
NP 7,376 6,332 6,983 5,550 5,714 4,964 5,954 15.30%
-
NP to SH 7,376 6,332 6,983 5,550 5,714 4,964 5,954 15.30%
-
Tax Rate 28.19% 27.98% 29.21% 26.69% 25.56% 28.51% 27.90% -
Total Cost 104,920 98,792 86,088 84,802 83,598 80,332 75,885 24.03%
-
Net Worth 51,580 48,511 46,381 43,685 43,755 43,952 41,113 16.27%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - 3,220 - - - 2,569 -
Div Payout % - - 46.13% - - - 43.16% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 51,580 48,511 46,381 43,685 43,755 43,952 41,113 16.27%
NOSH 257,902 255,322 257,675 256,975 257,387 258,541 256,960 0.24%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.57% 6.02% 7.50% 6.14% 6.40% 5.82% 7.28% -
ROE 14.30% 13.05% 15.06% 12.71% 13.06% 11.29% 14.48% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 43.54 41.17 36.12 35.16 34.70 32.99 31.85 23.10%
EPS 2.86 2.48 2.71 2.16 2.22 1.92 2.31 15.25%
DPS 0.00 0.00 1.25 0.00 0.00 0.00 1.00 -
NAPS 0.20 0.19 0.18 0.17 0.17 0.17 0.16 15.99%
Adjusted Per Share Value based on latest NOSH - 256,078
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 1.99 1.86 1.65 1.60 1.58 1.51 1.45 23.42%
EPS 0.13 0.11 0.12 0.10 0.10 0.09 0.11 11.74%
DPS 0.00 0.00 0.06 0.00 0.00 0.00 0.05 -
NAPS 0.0091 0.0086 0.0082 0.0077 0.0078 0.0078 0.0073 15.78%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.99 0.85 1.01 1.13 0.59 0.62 0.45 -
P/RPS 2.27 2.06 2.80 3.21 1.70 1.88 1.41 37.24%
P/EPS 34.62 34.27 37.27 52.31 26.58 32.29 19.42 46.86%
EY 2.89 2.92 2.68 1.91 3.76 3.10 5.15 -31.89%
DY 0.00 0.00 1.24 0.00 0.00 0.00 2.22 -
P/NAPS 4.95 4.47 5.61 6.65 3.47 3.65 2.81 45.70%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 15/02/12 24/11/11 25/08/11 23/05/11 16/02/11 24/11/10 16/08/10 -
Price 1.06 0.98 0.86 1.00 0.72 0.63 0.51 -
P/RPS 2.43 2.38 2.38 2.84 2.07 1.91 1.60 32.02%
P/EPS 37.06 39.52 31.73 46.30 32.43 32.81 22.01 41.39%
EY 2.70 2.53 3.15 2.16 3.08 3.05 4.54 -29.21%
DY 0.00 0.00 1.45 0.00 0.00 0.00 1.96 -
P/NAPS 5.30 5.16 4.78 5.88 4.24 3.71 3.19 40.14%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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